State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$900M |
| 3 |
L3Harris
LHX
|
+$854M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$739M |
| 5 |
Salesforce
CRM
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$4.23B
| $63.4M | ﹤0.01% |
1,637,192
-16,911
| -1% | -$653K |
|
1277
BJs Wholesale Club
BJ
$12.3B
| $63.4M | ﹤0.01% |
2,451,013
-45,520
| -2% | -$1.13M |
|
1278
Prestige Consumer Healthcare
PBH
$2.46B
| $63.4M | ﹤0.01% |
1,826,257
-283,686
| -13% | -$9.34M |
|
|
GTLS
1279
DELISTED
Chart Industries
GTLS
| $63.4M | ﹤0.01% |
1,015,906
+35,593
| +4% | +$2.41M |
|
1280
Innospec
IOSP
$2.14B
| $63.3M | ﹤0.01% |
709,972
-63,567
| -8% | -$5.7M |
|
1281
SM Energy
SM
$7.44B
| $63.1M | ﹤0.01% |
6,515,028
-407,998
| -6% | -$4.16M |
|
1282
Sprouts Farmers Market
SFM
$8.03B
| $63.1M | ﹤0.01% |
3,263,696
-6,556
| -0.2% | -$120K |
|
|
CIM
1283
Chimera Investment
CIM
$1.06B
| $63.1M | ﹤0.01% |
1,048,428
+38,477
| +4% | +$2.24M |
|
1284
AeroVironment
AVAV
$8.55B
| $63M | ﹤0.01% |
1,175,688
-181,337
| -13% | -$9.95M |
|
1285
Asbury Automotive
ABG
$4B
| $62.8M | ﹤0.01% |
613,926
-6,256
| -1% | -$578K |
|
1286
Ormat Technologies
ORA
$6.15B
| $62.8M | ﹤0.01% |
845,124
+4,344
| +0.5% | +$299K |
|
1287
Floor & Decor
FND
$6.46B
| $62.7M | ﹤0.01% |
1,226,487
+422,469
| +53% | +$19M |
|
1288
News Corp Class B
NWS
$17.7B
| $62.7M | ﹤0.01% |
4,357,951
+168,482
| +4% | +$2.36M |
|
1289
Urban Outfitters
URBN
$6.75B
| $62.7M | ﹤0.01% |
2,231,470
-30,567
| -1% | -$713K |
|
1290
Silgan Holdings
SLGN
$4.47B
| $62.7M | ﹤0.01% |
2,086,698
-46,164
| -2% | -$1.39M |
|
1291
Nexstar Media Group
NXST
$5.99B
| $62.6M | ﹤0.01% |
611,939
+5,090
| +0.8% | +$515K |
|
1292
Iridium Communications
IRDM
$5.26B
| $62.5M | ﹤0.01% |
2,938,332
+15,535
| +0.5% | +$370K |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $62.5M | ﹤0.01% |
2,003,111
+50,783
| +3% | +$1.54M |
|
1294
Bruker
BRKR
$7.66B
| $62.4M | ﹤0.01% |
1,421,198
-158,469
| -10% | -$7.1M |
|
1295
Planet Fitness
PLNT
$4.43B
| $62.4M | ﹤0.01% |
1,077,572
-12,145
| -1% | -$856K |
|
1296
Insight Enterprises
NSIT
$4.15B
| $61.7M | ﹤0.01% |
1,108,044
-17,194
| -2% | -$909K |
|
|
PMT
1297
PennyMac Mortgage Investment
PMT
$831M
| $61.6M | ﹤0.01% |
2,772,844
+423,293
| +18% | +$9.33M |
|
1298
SiteOne Landscape Supply
SITE
$4.42B
| $61.5M | ﹤0.01% |
830,998
+8,214
| +1% | +$603K |
|
|
NVRO
1299
DELISTED
NEVRO CORP.
NVRO
| $61.5M | ﹤0.01% |
715,275
-29,663
| -4% | -$2.24M |
|
1300
Sally Beauty Holdings
SBH
$1.58B
| $61.5M | ﹤0.01% |
4,128,479
-368,103
| -8% | -$4.81M |
|
Similar funds
State Street's Q3 2019 Portfolio in Review
As of Q3 2019, State Street held 3,892 positions worth $1.34T, up 0.04% from $1.34T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. State Street opened 79 new positions and exited 87, leaving the 3,892-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 2,061,546 shares worth $102M.
- State Street added most to Fidelity National Information Services in Q3 2019, an estimated $1.56B increase.
- State Street's biggest Q3 2019 reduction was Apple, cutting an estimated $597M.
- State Street fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.7B.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q3 2019.
- State Street opened 79 new positions and closed 87 in Q3 2019.
- State Street's portfolio value rose 0.04% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.